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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 26,515 $ 30,069
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 2,799 2,724
Provision for loan losses 3,821 2,361
Securities (gains) losses (44) (26)
(Gain) loss on sale of other real estate 61 89
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation 0 (12,822)
Restricted stock compensation 530 513
Depreciation and amortization 3,352 3,685
Other, net (1,204) 820
NET CASH FROM OPERATING ACTIVITIES 35,830 27,413
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 9,105 0
Calls, maturities and principal reductions on securities available-for-sale 106,993 114,941
Purchases of securities available-for-sale (87,528) (83,544)
Increase (Decrease) in Federal Funds Sold (2,446) (34,690)
Loans made to customers, net of repayment (30,771) (61,262)
Payments to Acquire Restricted Investments (20) (10)
Proceeds from sales of other real estate owned 1,314 1,031
Additions to premises and equipment (1,036) (2,358)
NET CASH FROM INVESTING ACTIVITIES (4,389) (48,997)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 24,880 36,823
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (57,475) (2,461)
Maturities of other borrowings (170,132) (6,672)
Proceeds from Federal Home Loan Bank Borrowings 170,000 4,350
Purchase of treasury stock (503) (19,396)
Dividends paid (12,220) (12,359)
NET CASH FROM FINANCING ACTIVITIES (45,450) 285
NET CHANGE IN CASH AND CASH EQUIVALENTS (14,009) (21,299)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 75,012 88,695
CASH AND CASH EQUIVALENTS, END OF PERIOD 61,003 67,396
Proceeds from sale $ 0 $ 16,895